RYLAND GROUP INC: 10-Q filed 2010-08-05
What RYLAND GROUP INC reported in its quarterly report filed 2010-08-05 (fiscal Q2 2010): 23 published measures, 64 facts as tagged in accession 0001104659-10-042011.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2010-08-05
- Fiscal period
- fiscal Q2 2010
- Accession
- 0001104659-10-042011 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All RYLAND GROUP INC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 1,733,682,000 | USD | |
| At 2009-12-31 | 1,685,453,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 1,115,427,000 | USD | |
| At 2009-12-31 | 1,103,591,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 549,797,000 | USD | |
| At 2009-12-31 | 581,862,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 332,607,000 | USD | |
| At 2009-12-31 | 285,199,000 | USD | |
| At 2009-06-30 | 199,162,000 | USD | |
| At 2008-12-31 | 389,686,000 | USD |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-06-30 | 67,711,000 | USD | 181 |
| 2009-01-01 to 2009-06-30 | 182,910,000 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-06-30 | 7,016,000 | USD | 181 |
| 2009-01-01 to 2009-06-30 | 926,000 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | 373,273,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 624,041,000 | USD | 181 |
| 2009-04-01 to 2009-06-30 | 272,160,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 537,398,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-06-30 | 10,010,000 | USD | 181 |
| 2009-01-01 to 2009-06-30 | 30,916,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-06-30 | -30,313,000 | USD | 181 |
| 2009-01-01 to 2009-06-30 | -404,350,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 503,076,000 | USD | |
| At 2009-12-31 | 534,906,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | 44,038,558 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 43,976,576 | shares | 181 |
| 2009-04-01 to 2009-06-30 | 43,353,638 | shares | 91 |
| 2009-01-01 to 2009-06-30 | 43,104,776 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | 44,038,558 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 43,976,576 | shares | 181 |
| 2009-04-01 to 2009-06-30 | 43,353,638 | shares | 91 |
| 2009-01-01 to 2009-06-30 | 43,104,776 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | -0.49 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | -0.82 | USD/shares | 181 |
| 2009-04-01 to 2009-06-30 | -1.7 | USD/shares | 91 |
| 2009-01-01 to 2009-06-30 | -3.46 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | -0.49 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | -0.82 | USD/shares | 181 |
| 2009-04-01 to 2009-06-30 | -1.7 | USD/shares | 91 |
| 2009-01-01 to 2009-06-30 | -3.46 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | 0 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 0 | USD | 181 |
| 2009-04-01 to 2009-06-30 | 0 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 0 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 19,844,000 | USD | |
| At 2009-12-31 | 21,858,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-06-30 | 6,549,000 | USD | 181 |
| 2009-01-01 to 2009-06-30 | 5,458,000 | USD | 181 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | 6,779,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 13,593,000 | USD | 181 |
| 2009-04-01 to 2009-06-30 | 2,809,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 2,809,000 | USD | 181 |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 2,644,000 | USD | |
| At 2009-12-31 | 3,111,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 618,255,000 | USD | |
| At 2009-12-31 | 581,862,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | -21,763,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -36,060,000 | USD | 181 |
| 2009-04-01 to 2009-06-30 | -73,662,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | -149,011,000 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-06-30 | 9,852,000 | USD | 181 |
| 2009-01-01 to 2009-06-30 | 12,435,000 | USD | 181 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-06-30 | 7,077,000 | USD | 181 |
| 2009-01-01 to 2009-06-30 | -98,867,000 | USD | 181 |
Inspect the source
- Entity
- RYLAND GROUP INC / CIK 0000085974
- Captured
- SEC response SHA-256
6fcdcd76b7a523bf2d65c470c1ac0a5a49f0e13d6c0b59763ccd4879146a5460
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000085974.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))